Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.514930 0.601698 0.696750 0.808353 0.935537 1.075692 1.241555
2025-02-09 0.372128 0.487565 0.626889 0.806262 1.029777 1.297723 1.641704
2025-02-16 0.267666 0.391346 0.554931 0.784253 1.094028 1.494096 2.045279
2025-02-23 0.187551 0.305179 0.475087 0.733164 1.108745 1.627644 2.388955
2025-03-02 0.143015 0.256882 0.435106 0.725935 1.177758 1.839373 2.863372
2025-03-09 0.106796 0.211368 0.388281 0.697354 1.207785 1.996369 3.277685
2025-03-16 0.077519 0.169123 0.336512 0.649039 1.196308 2.085707 3.597921
2025-03-23 0.063290 0.150453 0.320765 0.657358 1.276617 2.326336 4.179134
2025-03-30 0.052471 0.135417 0.308100 0.667973 1.360873 2.581383 4.809558
2025-04-06 0.043620 0.121967 0.295359 0.675413 1.439122 2.833251 5.458839
2025-04-13 0.036661 0.110778 0.284692 0.684503 1.520634 3.098227 6.155450
2025-04-20 0.030919 0.100815 0.274398 0.692096 1.599323 3.365006 6.879149
2025-04-27 0.028472 0.099385 0.284575 0.748401 1.789440 3.870397 8.107506
2025-05-04 0.024159 0.091262 0.276893 0.763400 1.896333 4.229348 9.101033
2025-05-11 0.019509 0.080347 0.259457 0.752157 1.945043 4.479225 9.911666
2025-05-18 0.014709 0.066805 0.231222 0.708283 1.913321 4.560847 10.398152
2025-05-25 0.012076 0.059741 0.219453 0.704357 1.973652 4.841616 11.313947
2025-06-01 0.009429 0.051278 0.200976 0.678260 1.976073 4.996816 11.983109
2025-06-08 0.006967 0.042136 0.177353 0.632065 1.920244 5.015138 12.361535
2025-06-15 0.005919 0.038851 0.172606 0.640742 2.007956 5.370379 13.505372
2025-06-22 0.005067 0.036048 0.168760 0.651442 2.102657 5.751526 14.739544
2025-06-29 0.004309 0.033277 0.164193 0.658908 2.189556 6.122647 15.982281
2025-07-06 0.003686 0.030871 0.160319 0.667911 2.282155 6.516795 17.310568